| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fonditalia Eq. Global Emerging Markets R | +0,63% | 18,259 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Global Emerging Markets T | +0,63% | 20,608 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. India R | +0,36% | 19,599 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. India T | +0,36% | 21,547 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Italy R | +0,68% | 38,83 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Italy T | +0,69% | 43,168 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Japan R | -1,62% | 5,349 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Japan T | -1,60% | 5,947 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Pacific Ex Japan R | +0,67% | 6,624 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Pacific Ex Japan T | +0,66% | 7,356 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip R | -0,77% | 37,927 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip T | -0,77% | 42,161 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Eq. Usa Blue Chip Th | -0,53% | 15,413 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Gem Innovators R Cap | +1,02% | 10,843 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Gem Innovators T Cap | +1,02% | 10,827 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend R | -0,39% | 15,548 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend S Dis | -0,39% | 11,158 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend T | -0,39% | 16,503 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Equity Global High Dividend Ts Dis | -0,39% | 13,275 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive R | -0,13% | 7,738 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive S Dis | -0,14% | 7,346 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Defensive T | -0,13% | 8,191 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term R | -0,58% | 9,015 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term S Dis | -0,59% | 7,796 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond Long Term T | -0,59% | 9,641 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond R | -0,33% | 12,214 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond S Dis | -0,32% | 11,07 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Bond T | -0,32% | 13,041 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond R | -0,25% | 10,358 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond S Dis | -0,23% | 8,504 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond T | -0,25% | 11,054 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Corporate Bond Ts Dis | -0,24% | 10,302 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Currency R | -0,01% | 7,736 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Currency T | INV. | 8,175 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Fonditalia Euro Cyclicals R | -0,03% | 29,085 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |